Location: Aspen, CO
CIK: 0001349654 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $2.188B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 384,817 | $121M | 5.5% | $313.80 | $109.16 | +187.5% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 548,575 | $109M | 5.0% | $198.62 | $135.32 | +46.8% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 202,616 | $97.99M | 4.5% | $483.62 | $103.64 | +366.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 155,497 | $97.52M | 4.5% | $627.13 | $418.34 | +49.9% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 327,428 | $89.01M | 4.1% | $271.86 | $155.45 | +74.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 435,459 | $81.21M | 3.7% | $186.50 | $120.44 | +54.9% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 256,576 | $77.97M | 3.6% | $303.89 | $92.02 | +230.2% | SPONSORED ADS | 874039100 |
| JAAA | JANUS DETROIT STR TR | 1,508,798 | $76.31M | 3.5% | $50.58 | $50.75 | -0.3% | HENDRSON AAA CL | 47103U845 |
| AMZN | AMAZON COM INC | 320,638 | $74.01M | 3.4% | $230.82 | $136.13 | +69.6% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 118,657 | $67.74M | 3.1% | $570.88 | $244.71 | +133.3% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 133,977 | $67.34M | 3.1% | $502.65 | $199.34 | +152.2% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 192,618 | $66.66M | 3.0% | $346.10 | $153.79 | +125.0% | COM | 11135F101 |
| TBIL | RBB FD INC | 1,328,849 | $66.28M | 3.0% | $49.88 | $49.93 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| URTH | ISHARES INC | 353,023 | $65.58M | 3.0% | $185.77 | $158.36 | +17.3% | MSCI WORLD ETF | 464286392 |
| VTI | VANGUARD INDEX FDS | 192,403 | $64.51M | 2.9% | $335.27 | $246.85 | +35.8% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 78,425 | $51.77M | 2.4% | $660.09 | $173.00 | +281.5% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 263,214 | $48.27M | 2.2% | $183.40 | $76.41 | +140.0% | COM | 75513E101 |
| ASML | ASML HOLDING N V | 43,202 | $46.22M | 2.1% | $1069.86 | $835.44 | +28.1% | N Y REGISTRY SHS | N07059210 |
| WMT | WALMART INC | 352,481 | $39.27M | 1.8% | $111.41 | $61.67 | +80.7% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 111,147 | $36.69M | 1.7% | $330.11 | $203.18 | +62.5% | COM | 91324P102 |
| AON | AON PLC | 98,342 | $34.7M | 1.6% | $352.88 | $178.74 | +97.4% | SHS CL A | G0403H108 |
| HD | HOME DEPOT INC | 87,931 | $30.26M | 1.4% | $344.10 | $310.83 | +10.7% | COM | 437076102 |
| CME | CME GROUP INC | 109,457 | $29.89M | 1.4% | $273.08 | $197.21 | +38.5% | COM | 12572Q105 |
| BN | BROOKFIELD CORP | 646,169 | $29.65M | 1.4% | $45.89 | $40.06 | +14.5% | CL A LTD VT SH | 11271J107 |
| NVR | NVR INC | 4,013 | $29.27M | 1.3% | $7292.77 | $5096.67 | +43.1% | COM | 62944T105 |
| QQQ | INVESCO QQQ TR | 45,798 | $28.13M | 1.3% | $614.31 | $418.48 | +46.8% | UNIT SER 1 | 46090E103 |
| SAP | SAP SE | 106,333 | $25.83M | 1.2% | $242.91 | $213.67 | +13.7% | SPON ADR | 803054204 |
| DE | DEERE & CO | 52,560 | $24.47M | 1.1% | $465.57 | $413.15 | +12.7% | COM | 244199105 |
| CB | CHUBB LIMITED | 75,494 | $23.56M | 1.1% | $312.12 | $262.93 | +18.7% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 292,859 | $23.51M | 1.1% | $80.28 | $68.75 | +16.8% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 167,872 | $20.2M | 0.9% | $120.34 | $96.15 | +25.2% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 60,267 | $19.53M | 0.9% | $324.03 | $367.89 | -11.9% | COM | 824348106 |
| MSI | MOTOROLA SOLUTIONS INC | 49,290 | $18.89M | 0.9% | $383.32 | $393.47 | -2.6% | COM NEW | 620076307 |
| TXN | TEXAS INSTRS INC | 96,760 | $16.79M | 0.8% | $173.49 | $177.28 | -2.1% | COM | 882508104 |
| LLY | ELI LILLY & CO | 15,584 | $16.75M | 0.8% | $1074.66 | $772.13 | +39.2% | COM | 532457108 |
| MOAT | VANECK ETF TRUST | 160,193 | $16.59M | 0.8% | $103.56 | $78.66 | +31.7% | MRNGSTR WDE MOAT | 92189F643 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 325,074 | $16.25M | 0.7% | $49.99 | $49.81 | +0.4% | FST LOW OPPT EFT | 33739Q200 |
| UPS | UNITED PARCEL SERVICE INC | 154,266 | $15.3M | 0.7% | $99.19 | $88.13 | +12.6% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 20,848 | $14.22M | 0.6% | $681.93 | $458.43 | +48.8% | TR UNIT | 78462F103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 253,496 | $14.15M | 0.6% | $55.80 | $55.88 | -0.1% | LONG TERM TREAS | 92206C847 |
| VEA | VANGUARD TAX-MANAGED FDS | 225,655 | $14.1M | 0.6% | $62.47 | $47.15 | +32.5% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 33,707 | $10.86M | 0.5% | $322.22 | $138.09 | +133.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 34,454 | $10.78M | 0.5% | $313.00 | $125.33 | +149.7% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $10.57M | 0.5% | $754800.00 | $327444.60 | +130.5% | CL A | 084670108 |
| ARCC | ARES CAPITAL CORP | 413,151 | $8.358M | 0.4% | $20.23 | $19.16 | +5.6% | COM | 04010L103 |
| V | VISA INC | 21,987 | $7.711M | 0.4% | $350.71 | $236.90 | +48.0% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 140,797 | $7.164M | 0.3% | $50.88 | $87.97 | -42.2% | ADR | 670100205 |
| USB | US BANCORP DEL | 118,336 | $6.314M | 0.3% | $53.36 | $40.76 | +30.9% | COM NEW | 902973304 |
| ZTS | ZOETIS INC | 46,863 | $5.896M | 0.3% | $125.82 | $157.31 | -20.0% | CL A | 98978V103 |
| VOYG | VOYAGER TECHNOLOGIES INC | 209,281 | $5.471M | 0.2% | $26.14 | $27.13 | -3.6% | COM CL A | 92892B103 |
| LOW | LOWES COS INC | 21,887 | $5.278M | 0.2% | $241.16 | $173.88 | +38.7% | COM | 548661107 |
| GLD | SPDR GOLD TR | 11,649 | $4.617M | 0.2% | $396.31 | $194.08 | +104.2% | GOLD SHS | 78463V107 |
| VBIL | VANGUARD INSTL INDEX FD | 59,906 | $4.519M | 0.2% | $75.43 | $75.49 | -0.1% | 0-3 MO TREAS BIL | 922040845 |
| APO | APOLLO GLOBAL MGMT INC | 28,729 | $4.159M | 0.2% | $144.76 | $124.05 | +16.7% | COM | 03769M106 |
| SPSM | SPDR SERIES TRUST | 86,453 | $4.051M | 0.2% | $46.86 | $37.24 | +25.8% | STATE STREET SPD | 78468R853 |
| XLV | SELECT SECTOR SPDR TR | 22,827 | $3.534M | 0.2% | $154.80 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| IEV | ISHARES TR | 49,337 | $3.385M | 0.2% | $68.60 | $53.32 | +28.7% | EUROPE ETF | 464287861 |
| VV | VANGUARD INDEX FDS | 10,535 | $3.316M | 0.2% | $314.79 | $181.83 | +73.1% | LARGE CAP ETF | 922908637 |
| ETN | EATON CORP PLC | 9,846 | $3.136M | 0.1% | $318.50 | $277.92 | +14.6% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 13,420 | $2.948M | 0.1% | $219.70 | $193.10 | +13.8% | COM | 94106L109 |
| ATO | ATMOS ENERGY CORP | 17,431 | $2.922M | 0.1% | $167.63 | $145.43 | +15.3% | COM | 049560105 |
| COST | COSTCO WHSL CORP NEW | 3,250 | $2.802M | 0.1% | $862.22 | $475.68 | +81.3% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 19,420 | $2.787M | 0.1% | $143.52 | $102.45 | +40.1% | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 5,789 | $2.74M | 0.1% | $473.30 * | $79.76 | +48.4% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 3,919 | $2.684M | 0.1% | $684.96 | $442.91 | +54.6% | CORE S&P500 ETF | 464287200 |
| ADI | ANALOG DEVICES INC | 9,841 | $2.669M | 0.1% | $271.20 | $53.59 | +406.1% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 12,584 | $2.604M | 0.1% | $206.95 | $154.39 | +34.0% | COM | 478160104 |
| SHEL | SHELL PLC | 33,852 | $2.487M | 0.1% | $73.48 | $64.86 | +13.3% | SPON ADS | 780259305 |
| CNQ | CANADIAN NAT RES LTD | 73,225 | $2.479M | 0.1% | $33.85 | $33.42 | +1.3% | COM | 136385101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 196,263 | $2.44M | 0.1% | $12.43 | $12.33 | +0.8% | COM | 69121K104 |
| ABBV | ABBVIE INC | 10,606 | $2.423M | 0.1% | $228.49 | $129.25 | +76.8% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 6,201 | $2.294M | 0.1% | $369.93 | $121.44 | +203.9% | COM | 025816109 |
| CTVA | CORTEVA INC | 33,994 | $2.279M | 0.1% | $67.03 | $46.09 | +45.4% | COM | 22052L104 |
| IJR | ISHARES TR | 17,828 | $2.143M | 0.1% | $120.18 | $87.73 | +37.0% | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 29,412 | $2.056M | 0.1% | $69.91 | $42.60 | +64.1% | COM | 191216100 |
| UNP | UNION PAC CORP | 8,876 | $2.053M | 0.1% | $231.32 | $193.01 | +19.8% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 4,175 | $2.037M | 0.1% | $487.86 * | $69.50 | +17.0% | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 12,417 | $1.779M | 0.1% | $143.31 | $151.57 | -5.5% | COM | 742718109 |
| TJX | TJX COS INC NEW | 11,397 | $1.751M | 0.1% | $153.61 | $65.93 | +133.0% | COM | 872540109 |
| MPLX | MPLX LP | 32,346 | $1.726M | 0.1% | $53.37 | $33.40 | — | COM UNIT REP LTD | 55336V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,842 | $1.715M | 0.1% | $603.31 | $531.98 | +13.4% | UTSER1 S&PDCRP | 78467Y107 |
| VICI | VICI PPTYS INC | 60,612 | $1.704M | 0.1% | $28.12 | $24.63 | +14.2% | COM | 925652109 |
| ABT | ABBOTT LABS | 13,125 | $1.644M | 0.1% | $125.29 | $101.86 | +23.0% | COM | 002824100 |
| EVLN | MORGAN STANLEY ETF TRUST | 32,867 | $1.626M | 0.1% | $49.47 | $49.72 | -0.5% | EATON VANCE FLTG | 61774R833 |
| AMAT | APPLIED MATLS INC | 6,120 | $1.573M | 0.1% | $256.99 | $116.56 | +120.5% | COM | 038222105 |
| MCD | MCDONALDS CORP | 5,133 | $1.569M | 0.1% | $305.63 | $131.58 | +132.3% | COM | 580135101 |
| EEM | ISHARES TR | 27,767 | $1.519M | 0.1% | $54.71 | $42.62 | +28.4% | MSCI EMG MKT ETF | 464287234 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,583 | $1.453M | 0.1% | $191.56 | $174.56 | +9.7% | S&P500 EQL WGT | 46137V357 |
| AER | AERCAP HOLDINGS NV | 10,066 | $1.447M | 0.1% | $143.76 | $77.35 | +85.9% | SHS | N00985106 |
| BTI | BRITISH AMERN TOB PLC | 25,274 | $1.431M | 0.1% | $56.62 | $32.05 | +76.7% | SPONSORED ADR | 110448107 |
| IDXX | IDEXX LABS INC | 2,103 | $1.423M | 0.1% | $676.53 | $259.11 | +161.1% | COM | 45168D104 |
| AMGN | AMGEN INC | 4,229 | $1.384M | 0.1% | $327.30 | $206.44 | +58.6% | COM | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,772 | $1.371M | 0.1% | $32.06 | $35.32 | — | COM | 293792107 |
| Q | QNITY ELECTRONICS INC | 16,651 | $1.36M | 0.1% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| VTV | VANGUARD INDEX FDS | 7,048 | $1.346M | 0.1% | $190.99 | $156.06 | +22.4% | VALUE ETF | 922908744 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 117,526 | $1.325M | 0.1% | $11.27 | $14.43 | -21.9% | SP ADR NON VTG | 71654V101 |
| TTE | TOTALENERGIES SE | 20,268 | $1.324M | 0.1% | $65.33 | $63.23 | +3.5% | ACT | F92124100 |
| ORCL | ORACLE CORP | 6,760 | $1.318M | 0.1% | $194.90 | $101.14 | +92.7% | COM | 68389X105 |
| RY | ROYAL BK CDA | 7,611 | $1.298M | 0.1% | $170.49 | $102.30 | +66.7% | COM | 780087102 |
| IWM | ISHARES TR | 4,992 | $1.229M | 0.1% | $246.16 | $186.07 | +32.3% | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 12,964 | $1.208M | 0.1% | $93.20 | $41.33 | +125.5% | COM | 949746101 |
| DIS | DISNEY WALT CO | 10,616 | $1.208M | 0.1% | $113.77 | $131.40 | -13.4% | COM | 254687106 |
| CAT | CATERPILLAR INC | 2,037 | $1.167M | 0.1% | $572.87 | $345.40 | +65.9% | COM | 149123101 |
| DHI | D R HORTON INC | 8,022 | $1.155M | 0.1% | $144.03 | $75.81 | +90.0% | COM | 23331A109 |
| DFAC | DIMENSIONAL ETF TRUST | 28,757 | $1.138M | 0.1% | $39.59 | $32.16 | +23.1% | US CORE EQUITY 2 | 25434V708 |
| VXUS | VANGUARD STAR FDS | 14,929 | $1.126M | 0.1% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,665 | $1.086M | 0.0% | $296.21 | $229.30 | +29.2% | COM | 459200101 |
| CRM | SALESFORCE INC | 4,011 | $1.063M | 0.0% | $264.91 | $168.57 | +57.2% | COM | 79466L302 |
| IAU | ISHARES GOLD TR | 13,045 | $1.059M | 0.0% | $81.17 | $57.25 | +41.8% | ISHARES NEW | 464285204 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 20,750 | $1.048M | 0.0% | $50.50 | $50.59 | -0.2% | MUNICIPAL ETF | 46641Q647 |
| DD | DUPONT DE NEMOURS INC | 25,652 | $1.031M | 0.0% | $40.20 | $26.33 | +52.7% | COM | 26614N102 |
| TSLA | TESLA INC | 2,245 | $1.009M | 0.0% | $449.62 | $249.28 | +80.4% | COM | 88160R101 |
| SHOP | SHOPIFY INC | 6,253 | $1.007M | 0.0% | $160.97 | $61.44 | +162.0% | CL A SUB VTG SHS | 82509L107 |
| GLW | CORNING INC | 11,441 | $1.002M | 0.0% | $87.56 | $27.11 | +223.0% | COM | 219350105 |
| CVX | CHEVRON CORP NEW | 6,570 | $1.001M | 0.0% | $152.41 | $147.25 | +3.5% | COM | 166764100 |
| — | EATON VANCE TAX-MANAGED BUY- | 69,600 | $999K | 0.0% | $14.36 | $13.97 | — | COM | 27828Y108 |
| ET | ENERGY TRANSFER L P | 58,217 | $960K | 0.0% | $16.49 | $6.78 | — | COM UT LTD PTN | 29273V100 |
| EQIX | EQUINIX INC | 1,246 | $955K | 0.0% | $766.16 | $544.47 | +40.7% | COM | 29444U700 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,825 | $943K | 0.0% | $79.73 | $81.67 | -2.4% | SHRT TRM CORP BD | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 6,408 | $923K | 0.0% | $143.97 | $111.53 | +29.1% | STATE STREET TEC | 81369Y803 |
| COR | CENCORA INC | 2,714 | $917K | 0.0% | $337.75 | $110.74 | +205.0% | COM | 03073E105 |
| EMR | EMERSON ELEC CO | 6,883 | $914K | 0.0% | $132.72 | $84.70 | +56.7% | COM | 291011104 |
| MRK | MERCK & CO INC | 8,668 | $912K | 0.0% | $105.26 | $96.55 | +9.0% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 4,710 | $868K | 0.0% | $184.20 | $161.01 | +14.4% | COM | 697435105 |
| WEC | WEC ENERGY GROUP INC | 8,179 | $863K | 0.0% | $105.46 | $80.81 | +30.5% | COM | 92939U106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,835 | $851K | 0.0% | $53.76 | $47.37 | +13.5% | FTSE EMR MKT ETF | 922042858 |
| MRVL | MARVELL TECHNOLOGY INC | 9,954 | $846K | 0.0% | $84.98 | $47.96 | +77.1% | COM | 573874104 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,362 | $843K | 0.0% | $114.50 | $91.97 | +24.5% | S&P 500 REVENUE | 46138G698 |
| RWJ | INVESCO EXCH TRADED FD TR II | 17,275 | $842K | 0.0% | $48.72 | $41.78 | +16.6% | S&P SMALLCAP 600 | 46138G664 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,585 | $841K | 0.0% | $53.94 | $49.34 | +8.1% | COM | 110122108 |
| BLK | BLACKROCK INC | 781 | $836K | 0.0% | $1070.34 | $985.69 | +8.6% | COM | 09290D101 |
| SHY | ISHARES TR | 9,785 | $810K | 0.0% | $82.82 | $82.62 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| SPGI | S&P GLOBAL INC | 1,504 | $786K | 0.0% | $522.59 | $463.90 | +12.7% | COM | 78409V104 |
| IEFA | ISHARES TR | 8,736 | $782K | 0.0% | $89.46 | $73.65 | +21.5% | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 5,422 | $778K | 0.0% | $143.52 | $163.58 | -12.3% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,536 | $777K | 0.0% | $219.76 | $196.77 | +11.7% | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 3,946 | $770K | 0.0% | $195.09 | $189.68 | +2.9% | COM | 438516106 |
| IWR | ISHARES TR | 7,963 | $767K | 0.0% | $96.27 | $68.51 | +40.5% | RUS MID CAP ETF | 464287499 |
| VHT | VANGUARD WORLD FD | 2,653 | $764K | 0.0% | $287.88 | $279.39 | +3.0% | HEALTH CAR ETF | 92204A504 |
| ACN | ACCENTURE PLC IRELAND | 2,805 | $753K | 0.0% | $268.27 | $308.61 | -13.1% | SHS CLASS A | G1151C101 |
| IEF | ISHARES TR | 7,719 | $742K | 0.0% | $96.16 | $94.93 | +1.3% | 7-10 YR TRSY BD | 464287440 |
| APD | AIR PRODS & CHEMS INC | 2,976 | $735K | 0.0% | $247.02 | $234.67 | +4.5% | COM | 009158106 |
| KKR | KKR & CO INC | 5,699 | $727K | 0.0% | $127.48 | $61.65 | +106.8% | COM | 48251W104 |
| SOXX | ISHARES TR | 2,384 | $718K | 0.0% | $301.15 | $196.88 | +53.0% | ISHARES SEMICDTR | 464287523 |
| CSCO | CISCO SYS INC | 8,778 | $676K | 0.0% | $77.03 | $51.59 | +48.5% | COM | 17275R102 |
| RACE | FERRARI N V | 1,768 | $653K | 0.0% | $369.56 | $416.05 | -11.2% | COM | N3167Y103 |
| MUB | ISHARES TR | 6,035 | $646K | 0.0% | $107.11 | $105.36 | +1.7% | NATIONAL MUN ETF | 464288414 |
| IWB | ISHARES TR | 1,715 | $640K | 0.0% | $373.44 | $323.34 | +15.5% | RUS 1000 ETF | 464287622 |
| SCHD | SCHWAB STRATEGIC TR | 23,249 | $638K | 0.0% | $27.43 | $26.65 | +2.9% | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 2,966 | $624K | 0.0% | $210.34 | $152.34 | +38.1% | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 25,045 | $624K | 0.0% | $24.90 | $31.27 | -20.4% | COM | 717081103 |
| HERD | PACER FDS TR | 13,923 | $605K | 0.0% | $43.46 | $37.74 | +15.2% | CASH COWS ETF | 69374H659 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 8,372 | $600K | 0.0% | $71.72 | $58.99 | +21.6% | ACTIVE VALUE ETF | 46641Q167 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,357 | $596K | 0.0% | $252.92 | $223.32 | +13.3% | NASDAQ 100 ETF | 46138G649 |
| WELL | WELLTOWER INC | 3,204 | $595K | 0.0% | $185.61 | $64.32 | +188.6% | COM | 95040Q104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,591 | $581K | 0.0% | $88.21 | $49.34 | +78.8% | COM | 74251V102 |
| SCHV | SCHWAB STRATEGIC TR | 19,346 | $573K | 0.0% | $29.61 | $26.28 | +12.7% | US LCAP VA ETF | 808524409 |
| NFLX | NETFLIX INC | 6,080 | $570K | 0.0% | $93.76 | $100.32 | -6.5% | COM | 64110L106 |
| MS | MORGAN STANLEY | 3,207 | $569K | 0.0% | $177.53 | $111.36 | +59.4% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 643 | $565K | 0.0% | $879.00 | $587.03 | +49.7% | COM | 38141G104 |
| GE | GE AEROSPACE | 1,823 | $562K | 0.0% | $308.07 | $184.32 | +67.1% | COM NEW | 369604301 |
| FIVE | FIVE BELOW INC | 2,962 | $558K | 0.0% | $188.36 | $97.40 | +93.4% | COM | 33829M101 |
| DOW | DOW INC | 23,791 | $556K | 0.0% | $23.38 | $32.11 | -27.2% | COM | 260557103 |
| VB | VANGUARD INDEX FDS | 2,126 | $548K | 0.0% | $257.95 | $204.88 | +25.9% | SMALL CP ETF | 922908751 |
| NN | NEXTNAV INC | 32,600 | $542K | 0.0% | $16.64 | $9.27 | +79.5% | COMMON STOCK | 65345N106 |
| SCHG | SCHWAB STRATEGIC TR | 16,184 | $528K | 0.0% | $32.62 | $27.39 | +19.1% | US LCAP GR ETF | 808524300 |
| PM | PHILIP MORRIS INTL INC | 3,278 | $526K | 0.0% | $160.40 | $85.27 | +88.1% | COM | 718172109 |
| IEI | ISHARES TR | 4,316 | $515K | 0.0% | $119.35 | $118.31 | +0.9% | 3 7 YR TREAS BD | 464288661 |
| VZ | VERIZON COMMUNICATIONS INC | 12,616 | $514K | 0.0% | $40.73 | $39.49 | +3.1% | COM | 92343V104 |
| SPIB | SPDR SERIES TRUST | 14,960 | $506K | 0.0% | $33.81 | $36.25 | -6.7% | STATE STREET SPD | 78464A375 |
| PIPR | PIPER SANDLER COMPANIES | 1,469 | $499K | 0.0% | $339.71 | $144.50 | +135.1% | COM | 724078100 |
| WMB | WILLIAMS COS INC | 8,275 | $497K | 0.0% | $60.11 | $53.73 | +11.9% | COM | 969457100 |
| HSY | HERSHEY CO | 2,671 | $486K | 0.0% | $181.98 | $96.95 | +87.7% | COM | 427866108 |
| XLE | SELECT SECTOR SPDR TR | 10,800 | $483K | 0.0% | $44.71 | $42.34 | +5.6% | STATE STREET ENE | 81369Y506 |
| VXF | VANGUARD INDEX FDS | 2,268 | $474K | 0.0% | $209.11 | $205.95 | +1.5% | EXTEND MKT ETF | 922908652 |
| MDLZ | MONDELEZ INTL INC | 8,710 | $469K | 0.0% | $53.83 | $50.02 | +7.6% | CL A | 609207105 |
| BX | BLACKSTONE INC | 3,019 | $465K | 0.0% | $154.12 | $97.96 | +57.4% | COM | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,155 | $462K | 0.0% | $214.16 | $123.81 | +73.0% | COM | 007903107 |
| ALL | ALLSTATE CORP | 2,186 | $455K | 0.0% | $208.15 | $65.45 | +218.0% | COM | 020002101 |
| XAR | SPDR SERIES TRUST | 1,885 | $455K | 0.0% | $241.24 | $105.60 | +128.4% | STATE STREET SPD | 78464A631 |
| DGRO | ISHARES TR | 6,534 | $454K | 0.0% | $69.42 | $67.30 | +3.1% | CORE DIV GRWTH | 46434V621 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,172 | $451K | 0.0% | $22.36 | $22.36 | — | COM NEW | 035710839 |
| AJG | GALLAGHER ARTHUR J & CO | 1,740 | $450K | 0.0% | $258.79 | $123.82 | +109.0% | COM | 363576109 |
| DVY | ISHARES TR | 3,177 | $448K | 0.0% | $141.14 | $116.92 | +20.7% | SELECT DIVID ETF | 464287168 |
| SYLD | CAMBRIA ETF TR | 6,379 | $443K | 0.0% | $69.52 | $70.35 | -1.2% | SHSHLD YIELD ETF | 132061201 |
| STIP | ISHARES TR | 4,326 | $443K | 0.0% | $102.39 | $99.81 | +2.6% | 0-5 YR TIPS ETF | 46429B747 |
| TROW | PRICE T ROWE GROUP INC | 4,326 | $443K | 0.0% | $102.38 | $127.16 | -19.5% | COM | 74144T108 |
| GRBK | GREEN BRICK PARTNERS INC | 6,975 | $437K | 0.0% | $62.66 | $30.90 | +102.8% | COM | 392709101 |
| INTU | INTUIT | 659 | $437K | 0.0% | $662.42 | $477.44 | +38.7% | COM | 461202103 |
| SLV | ISHARES SILVER TR | 6,761 | $436K | 0.0% | $64.42 | $21.94 | +193.6% | ISHARES | 46428Q109 |
| TEL | TE CONNECTIVITY PLC | 1,908 | $434K | 0.0% | $227.51 | $146.89 | +54.9% | ORD SHS | G87052109 |
| BND | VANGUARD BD INDEX FDS | 5,830 | $432K | 0.0% | $74.07 | $73.77 | +0.4% | TOTAL BND MRKT | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 883 | $427K | 0.0% | $483.79 | $396.83 | +21.9% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 718 | $416K | 0.0% | $579.45 | $554.40 | +4.5% | COM | 883556102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,966 | $416K | 0.0% | $83.75 | $90.79 | -7.8% | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES INC | 6,061 | $407K | 0.0% | $67.22 | $60.63 | +10.9% | CORE MSCI EMKT | 46434G103 |
| PSX | PHILLIPS 66 | 3,145 | $406K | 0.0% | $129.04 | $84.16 | +53.3% | COM | 718546104 |
| PWR | QUANTA SVCS INC | 960 | $405K | 0.0% | $422.06 | $234.96 | +79.6% | COM | 74762E102 |
| ADBE | ADOBE INC | 1,152 | $403K | 0.0% | $349.99 | $281.88 | +24.2% | COM | 00724F101 |
| CBRE | CBRE GROUP INC | 2,484 | $399K | 0.0% | $160.79 | $80.20 | +100.5% | CL A | 12504L109 |
| ARES | ARES MANAGEMENT CORPORATION | 2,453 | $396K | 0.0% | $161.63 | $155.73 | +3.8% | CL A COM STK | 03990B101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,844 | $396K | 0.0% | $102.89 | $135.32 | -24.0% | COM | 12008R107 |
| SDY | SPDR SERIES TRUST | 2,830 | $394K | 0.0% | $139.16 | $134.96 | +3.1% | STATE STREET SPD | 78464A763 |
| A | AGILENT TECHNOLOGIES INC | 2,870 | $391K | 0.0% | $136.07 | $124.06 | +9.7% | COM | 00846U101 |
| CI | THE CIGNA GROUP | 1,399 | $385K | 0.0% | $275.23 | $302.77 | -9.1% | COM | 125523100 |
| BAC | BANK AMERICA CORP | 6,881 | $378K | 0.0% | $55.00 | $30.49 | +80.4% | COM | 060505104 |
| XEL | XCEL ENERGY INC | 5,085 | $376K | 0.0% | $73.86 | $59.52 | +24.1% | COM | 98389B100 |
| GD | GENERAL DYNAMICS CORP | 1,105 | $372K | 0.0% | $336.66 | $267.44 | +25.9% | COM | 369550108 |
| USMV | ISHARES TR | 3,890 | $366K | 0.0% | $94.17 | $94.20 | -0.0% | MSCI USA MIN VOL | 46429B697 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,740 | $363K | 0.0% | $46.92 | $40.77 | +15.1% | RAFI US 1000 ETF | 46137V613 |
| GILD | GILEAD SCIENCES INC | 2,954 | $363K | 0.0% | $122.74 | $100.62 | +22.0% | COM | 375558103 |
| CMI | CUMMINS INC | 709 | $362K | 0.0% | $510.45 | $307.71 | +65.9% | COM | 231021106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,173 | $361K | 0.0% | $113.86 | $103.84 | +9.7% | S&P 500 GARP ETF | 46137V431 |
| SNPS | SYNOPSYS INC | 768 | $361K | 0.0% | $469.72 | $257.80 | +82.2% | COM | 871607107 |
| MDT | MEDTRONIC PLC | 3,697 | $355K | 0.0% | $96.06 | $92.44 | +3.9% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 2,280 | $349K | 0.0% | $153.19 | $173.83 | -11.9% | COM | 81762P102 |
| NSC | NORFOLK SOUTHN CORP | 1,205 | $348K | 0.0% | $288.72 | $126.50 | +128.2% | COM | 655844108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,692 | $345K | 0.0% | $73.63 | $76.59 | -3.9% | COM | 13646K108 |
| WSO | WATSCO INC | 1,024 | $345K | 0.0% | $336.95 | $456.77 | -26.2% | COM | 942622200 |
| DOCU | DOCUSIGN INC | 5,000 | $342K | 0.0% | $68.40 | $207.55 | -67.0% | COM | 256163106 |
| ESGV | VANGUARD WORLD FD | 2,800 | $339K | 0.0% | $120.96 | $100.21 | +20.7% | ESG US STK ETF | 921910733 |
| VGT | VANGUARD WORLD FD | 446 | $336K | 0.0% | $754.27 * | $90.25 | +4.4% | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 3,976 | $335K | 0.0% | $84.21 | $86.31 | -2.4% | COM | 855244109 |
| ICLN | ISHARES TR | 20,198 | $332K | 0.0% | $16.43 | $19.07 | -13.8% | GL CLEAN ENE ETF | 464288224 |
| IGSB | ISHARES TR | 6,270 | $332K | 0.0% | $52.88 | $53.56 | -1.3% | ISHS 1-5YR INVS | 464288646 |
| SCHC | SCHWAB STRATEGIC TR | 7,231 | $329K | 0.0% | $45.53 | $33.92 | +34.2% | INTL SCEQT ETF | 808524888 |
| SHLD | GLOBAL X FDS | 5,043 | $327K | 0.0% | $64.79 | $55.87 | +16.0% | DEFENSE TECH ETF | 37960A529 |
| GWW | WW GRAINGER INC | 323 | $326K | 0.0% | $1009.89 | $940.01 | +7.3% | COM | 384802104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,811 | $322K | 0.0% | $177.75 | $166.53 | +6.7% | CL A | 69608A108 |
| IJH | ISHARES TR | 4,877 | $322K | 0.0% | $66.00 | $62.27 | +6.0% | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $322K | 0.0% | $257.28 | $214.29 | +20.0% | COM | 053015103 |
| IGIB | ISHARES TR | 5,960 | $321K | 0.0% | $53.88 | $49.02 | +9.9% | ISHS 5-10YR INVT | 464288638 |
| MO | ALTRIA GROUP INC | 5,412 | $312K | 0.0% | $57.66 | $42.88 | +34.5% | COM | 02209S103 |
| SCHW | SCHWAB CHARLES CORP | 3,121 | $312K | 0.0% | $99.91 | $58.71 | +70.2% | COM | 808513105 |
| BNL | BROADSTONE NET LEASE INC | 17,589 | $306K | 0.0% | $17.37 | $19.21 | — | COM | 11135E203 |
| TRV | TRAVELERS COMPANIES INC | 1,043 | $303K | 0.0% | $290.06 | $216.81 | +33.8% | COM | 89417E109 |
| KR | KROGER CO | 4,811 | $301K | 0.0% | $62.48 | $45.15 | +38.4% | COM | 501044101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,280 | $298K | 0.0% | $130.50 | $136.97 | -4.7% | COM | 030420103 |
| C | CITIGROUP INC | 2,523 | $294K | 0.0% | $116.69 | $94.11 | +24.0% | COM NEW | 172967424 |
| EFV | ISHARES TR | 4,076 | $291K | 0.0% | $71.41 | $57.52 | +24.1% | EAFE VALUE ETF | 464288877 |
| PGR | PROGRESSIVE CORP | 1,276 | $291K | 0.0% | $227.73 * | $238.01 | -10.0% | COM | 743315103 |
| DLN | WISDOMTREE TR | 3,286 | $289K | 0.0% | $88.08 | $78.75 | +11.8% | US LARGECAP DIVD | 97717W307 |
| SRE | SEMPRA | 3,258 | $288K | 0.0% | $88.29 | $61.52 | +43.5% | COM | 816851109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 596 | $286K | 0.0% | $480.57 | $407.74 | +17.9% | UT SER 1 | 78467X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,761 | $285K | 0.0% | $161.96 | $132.76 | +22.0% | COM | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC | 501 | $284K | 0.0% | $566.36 | $472.78 | +19.8% | COM NEW | 46120E602 |
| GM | GENERAL MTRS CO | 3,484 | $283K | 0.0% | $81.32 | $55.55 | +46.4% | COM | 37045V100 |
| IXUS | ISHARES TR | 3,321 | $281K | 0.0% | $84.64 | $62.34 | +35.8% | CORE MSCI TOTAL | 46432F834 |
| EFA | ISHARES TR | 2,894 | $278K | 0.0% | $96.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 1,609 | $275K | 0.0% | $171.05 | $158.52 | +7.9% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 10,005 | $275K | 0.0% | $27.49 | $26.79 | +2.6% | COM | 49456B101 |
| DLR | DIGITAL RLTY TR INC | 1,775 | $275K | 0.0% | $154.71 | $92.32 | +67.6% | COM | 253868103 |
| MBB | ISHARES TR | 2,842 | $271K | 0.0% | $95.22 | $94.04 | +1.3% | MBS ETF | 464288588 |
| SMH | VANECK ETF TRUST | 747 | $269K | 0.0% | $360.13 | $350.87 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| TGT | TARGET CORP | 2,744 | $268K | 0.0% | $97.75 | $99.15 | -1.4% | COM | 87612E106 |
| AGG | ISHARES TR | 2,622 | $262K | 0.0% | $99.88 | $99.22 | +0.7% | CORE US AGGBD ET | 464287226 |
| LIN | LINDE PLC | 598 | $255K | 0.0% | $426.39 | $331.74 | +28.5% | SHS | G54950103 |
| SCHB | SCHWAB STRATEGIC TR | 9,600 | $252K | 0.0% | $26.23 | $22.75 | +15.3% | US BRD MKT ETF | 808524102 |
| MTH | MERITAGE HOMES CORP | 3,705 | $244K | 0.0% | $65.80 | $74.30 | -11.4% | COM | 59001A102 |
| SPSB | SPDR SERIES TRUST | 7,984 | $241K | 0.0% | $30.20 | $31.06 | -2.8% | STATE STREET SPD | 78464A474 |
| VO | VANGUARD INDEX FDS | 828 | $240K | 0.0% | $290.22 * | $65.64 | +10.5% | MID CAP ETF | 922908629 |
| XLY | SELECT SECTOR SPDR TR | 2,000 | $239K | 0.0% | $119.41 | $110.41 | +8.1% | STATE STREET CON | 81369Y407 |
| ZION | ZIONS BANCORPORATION N A | 4,035 | $236K | 0.0% | $58.54 | $54.46 | +7.5% | COM | 989701107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 897 | $232K | 0.0% | $258.65 | $204.99 | +26.2% | CL A | 55825T103 |
| SPHY | SPDR SERIES TRUST | 9,795 | $232K | 0.0% | $23.67 | $23.71 | -0.2% | STATE STREET SPD | 78468R606 |
| VLO | VALERO ENERGY CORP | 1,421 | $231K | 0.0% | $162.79 | $148.04 | +10.0% | COM | 91913Y100 |
| DOV | DOVER CORP | 1,168 | $228K | 0.0% | $195.24 | $114.03 | +71.2% | COM | 260003108 |
| AZO | AUTOZONE INC | 67 | $227K | 0.0% | $3391.51 | $3493.18 | -2.9% | COM | 053332102 |
| INDY | ISHARES TR | 4,601 | $227K | 0.0% | $49.29 | $52.55 | -6.2% | INDIA 50 ETF | 464289529 |
| YUM | YUM BRANDS INC | 1,490 | $225K | 0.0% | $151.28 | $141.66 | +6.8% | COM | 988498101 |
| SYK | STRYKER CORPORATION | 641 | $225K | 0.0% | $351.47 | $367.45 | -4.3% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 7,510 | $224K | 0.0% | $29.89 | $37.11 | -19.5% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 976 | $223K | 0.0% | $228.92 | $243.71 | -6.1% | COM | 235851102 |
| VRT | VERTIV HOLDINGS CO | 1,370 | $222K | 0.0% | $161.96 | $133.31 | +21.5% | COM CL A | 92537N108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,423 | $218K | 0.0% | $11.85 | $16.03 | -26.1% | SPONSORED ADR | 71654V408 |
| — | BANK AMERICA CORP | 172 | $215K | 0.0% | $1252.00 | $1205.28 | — | 7.25%CNV PFD L | 060505682 |
| SCHA | SCHWAB STRATEGIC TR | 7,554 | $215K | 0.0% | $28.48 | $28.24 | +0.9% | US SML CAP ETF | 808524607 |
| ITB | ISHARES TR | 2,200 | $212K | 0.0% | $96.30 | $91.36 | +5.4% | US HOME CONS ETF | 464288752 |
| XLF | SELECT SECTOR SPDR TR | 3,861 | $211K | 0.0% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,677 | $211K | 0.0% | $57.49 | $57.78 | -0.5% | COM | 039483102 |
| FNV | FRANCO NEV CORP | 1,015 | $210K | 0.0% | $207.28 | $180.19 | +15.0% | COM | 351858105 |
| IWO | ISHARES TR | 641 | $207K | 0.0% | $323.01 | $301.68 | +7.1% | RUS 2000 GRW ETF | 464287648 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,000 | $203K | 0.0% | $203.19 | $185.56 | +9.5% | COM | 49338L103 |
| VBK | VANGUARD INDEX FDS | 672 | $203K | 0.0% | $301.90 | $301.69 | +0.1% | SML CP GRW ETF | 922908595 |
| NKE | NIKE INC | 3,152 | $201K | 0.0% | $63.72 | $59.58 | +6.9% | CL B | 654106103 |
| NN | NEXTNAV INC | 16,500 | $129K | 0.0% | $7.79 * | $9.27 | +79.5% | Call | 65345N106 |
| OGCP | EMPIRE ST RLTY OP L P | 10,738 | $68,079 | 0.0% | $6.34 | $6.71 | — | UNIT LTD PRT 60 | 292102209 |
| PLUG | PLUG POWER INC | 30,000 | $59,100 | 0.0% | $1.97 | $1.53 | +28.6% | COM NEW | 72919P202 |
| LUCD | LUCID DIAGNOSTICS INC | 13,000 | $14,170 | 0.0% | $1.09 | $1.20 | -9.2% | COM | 54948X109 |